Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.510 | 77.000 | 7,150,000 | 23.759 | 230,000 | 0.295 | 1,230,000 | 0.326 |
30/09/2024 | 0.265 | 73.450 | 10,500,000 | 20.606 | 2,435,000 | 0.249 | 5,150,000 | 0.215 |
27/09/2024 | 0.242 | 73.050 | 6,740,000 | 19.925 | 2,145,000 | 0.241 | 2,995,000 | 0.222 |
26/09/2024 | 0.220 | 72.500 | 6,280,000 | 19.963 | 2,045,000 | 0.218 | 3,820,000 | 0.217 |
25/09/2024 | 0.270 | 73.700 | 740,000 | 19.484 | 605,000 | 0.273 | 125,000 | 0.265 |
24/09/2024 | 0.255 | 73.500 | 905,000 | 19.084 | 545,000 | 0.237 | 355,000 | 0.231 |
23/09/2024 | 0.193 | 72.050 | 395,000 | 19.093 | 155,000 | 0.204 | 190,000 | 0.199 |
20/09/2024 | 0.194 | 72.100 | 1,600,000 | 18.688 | 490,000 | 0.198 | 975,000 | 0.195 |
19/09/2024 | 0.205 | 72.100 | 2,330,000 | 19.168 | 720,000 | 0.197 | 1,110,000 | 0.200 |
17/09/2024 | 0.196 | 71.900 | 1,065,000 | 18.888 | 520,000 | 0.194 | 545,000 | 0.195 |
16/09/2024 | 0.169 | 71.250 | 205,000 | 18.638 | 30,000 | 0.165 | 145,000 | 0.165 |
13/09/2024 | 0.180 | 71.100 | 950,000 | 19.460 | 615,000 | 0.176 | 105,000 | 0.173 |
12/09/2024 | 0.150 | 70.250 | 620,000 | 19.322 | 275,000 | 0.148 | 305,000 | 0.137 |
11/09/2024 | 0.151 | 70.250 | 465,000 | 19.291 | 60,000 | 0.143 | 390,000 | 0.155 |
10/09/2024 | 0.184 | 71.200 | 1,115,000 | 19.135 | 890,000 | 0.173 | 225,000 | 0.169 |
09/09/2024 | 0.174 | 71.250 | 1,090,000 | 18.238 | 170,000 | 0.179 | 910,000 | 0.170 |
06/09/2024 | 0 | 19.450 | ||||||
05/09/2024 | 0.227 | 72.000 | 1,795,000 | 19.348 | 860,000 | 0.225 | 920,000 | 0.226 |
04/09/2024 | 0.255 | 72.600 | 1,090,000 | 19.358 | 505,000 | 0.241 | 565,000 | 0.241 |
03/09/2024 | 0.290 | 73.550 | 10,000 | 18.584 | 10,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 16:23 | |
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